UBS Call 10.5 FTE 21.06.2024
/ CH1278957506
UBS Call 10.5 FTE 21.06.2024/ CH1278957506 /
| 5/28/2024 4:31:30 PM |
Chg.-0.062 |
Bid5:09:14 PM |
Ask5:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-26.61% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
UL8P2C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
0.20 |
| Time value: |
0.06 |
| Break-even: |
10.76 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
14.04% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
32.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.162 |
| Previous Close: |
0.233 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.34% |
| 1 Month |
|
|
+17.93% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
-62.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.171 |
| 1M High / 1M Low: |
0.390 |
0.098 |
| 6M High / 6M Low: |
1.100 |
0.098 |
| High (YTD): |
1/23/2024 |
1.030 |
| Low (YTD): |
5/2/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.95% |
| Volatility 6M: |
|
275.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
